Brompton Investment Funds
Investment Funds
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Investment vehicle in which assets
are pooled and jointly managed for
investors
Investment funds encompass both
mutual funds and investment trusts
The Brompton Investment Funds
covered today invest in income
trusts
Objectives
 Provide Tax Advantaged monthly
payments
 Low management fees
 Opportunity for Capital Appreciation
Characteristics
 Equally weighted portfolio
 Low Management Fees
 Owns Trust
 Forward Agreement
 Distributions are tax advantage
 Listed on TSX
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Equally Weighted Portfolio
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S&P/TSX Comp. Index
Regular Distributions
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Owns Trust
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Forward Agreement
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Trust to be Sold on Feb. 28 2016
Sold for the value of the value of the
Common Share Portfolio
Can be terminated Earlier
Risk
 Interest Rate
 Illiquid Securities
 Tax Law Changes
 Counterparty Risk
 Significant Redemption
 Agency Risk
Objectives
 High monthly tax advantaged cash
distributions
 Low management fees
 Potential for capital appreciation
 Exposure to oil and gas profits with
diversified risks
Characteristics
 Comprised of equal dollar amounts of
every Oil & Gas Income Trust listed on the
TSX that pay regular distributions and
have a market capitalization of at least
500 million.
 Rebalanced quarterly
 Listed on TSX
 Mutual Fund Trust for purposes of the tax
act
Risks
 Interest Rate
 Liquidity
 Oil & Gas Volatility
 Portfolio value fluctuation
Low management fee:0.45% of net
assets per annum
• Symbol: ATF.UN
• Steady returns
for this fund
• Symbol: AOG.UN
•Large Drop in the
Return due to
changes in the
Income Trusts
Laws
Brompton Investment Funds
Questions???